YAUPON CAPITAL MANAGEMENT LP – Phillips 66 Transaction History
YAUPON CAPITAL MANAGEMENT LP portfolio value:
$12.10M
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 150K shares | 12.10M | $80.72 | 150K |
| Q3 2022 | share | Decrease | -100.00% | -100K shares | -8.19M | $80.72 | 0 |
| Q2 2022 | share | Increase | +254.97% | 71.82K shares | 5.76M | $81.99 | 100K |
| Q1 2022 | share | Increase | 0.00% | 28.17K shares | 2.43M | $86.39 | 28.17K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -5.57M | $49.16 | 0 |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 5.57M | $101.07 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -30.90K shares | -2.89M | $92.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 30.90K shares | 2.89M | $83.46 | 30.90K |